We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
951
Carlyle Group
CG
$17.2B
– –
-2,000
Closed -$51.7K
CLPR
952
Clipper Realty
CLPR
$47M
– –
-121
Closed -$843
DOCN icon
953
DigitalOcean
DOCN
$14.2B
– –
-100
Closed -$3.62K
EPR icon
954
EPR Properties
EPR
$4.58B
– –
-135
Closed -$4.85K
EPRT icon
955
Essential Properties Realty Trust
EPRT
$6.5B
– –
-120
Closed -$2.33K
FINX icon
956
Global X FinTech ETF
FINX
$166M
– –
-50
Closed -$1.01K
FVRR icon
957
Fiverr
FVRR
$315M
– –
-50
Closed -$1.53K
GOVT icon
958
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,091
Closed -$47.6K
HXL icon
959
Hexcel
HXL
$7.6B
– –
-350
Closed -$18.1K
IWO icon
960
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-40
Closed -$8.26K
IXP icon
961
iShares Global Comm Services ETF
IXP
$567M
– –
-35
Closed -$1.84K
KRG icon
962
Kite Realty
KRG
$5.24B
– –
-436
Closed -$7.51K
LCID icon
963
Lucid Motors
LCID
$2.64B
– –
-20
Closed -$2.79K
LOGI icon
964
Logitech
LOGI
$14.8B
– –
-50
Closed -$2.3K
MGV icon
965
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-222
Closed -$20K
MPT
966
Medical Properties Trust
MPT
$2.4B
– –
-636
Closed -$7.54K
MSFT icon
967
CALL
Microsoft
MSFT
$3.74T
– –
-200
Closed -$47
OMCL icon
968
Omnicell
OMCL
$1.68B
– –
-100
Closed -$8.7K
PUBM icon
969
PubMatic
PUBM
$804M
– –
-100
Closed -$1.66K
RDUS
970
DELISTED
Radius Recycling
RDUS
– –
-118
Closed -$3.36K
ROK icon
971
Rockwell Automation
ROK
$49.6B
– –
-170
Closed -$36.6K
ROKU icon
972
CALL
Roku
ROKU
$22.4B
– –
-200
Closed -$11
SAFE
973
Safehold
SAFE
$1.08B
– –
-29
Closed -$1.28K
SLG icon
974
SL Green Realty
SLG
$3.95B
– –
-46
Closed -$1.85K
SNAP icon
975
Snap
SNAP
$9.32B
– –
-186
Closed -$1.83K
36 37 38
39
40

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.